Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 687 securities.
Note: The data shown here is as of date März 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 90.777.664,00 | 109.0 | 7470.0 | 568.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 60.748.660,24 | 73.0 | 9039.0 | 545.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 57.256.756,88 | 69.0 | 8422.0 | 215.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 52.727.078,03 | 63.0 | 7795.0 | 487.0 | 09.Jan.2038 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 46.593.854,66 | 56.0 | 10007.0 | 11.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 43.246.106,89 | 52.0 | 6957.0 | 608.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.517.505,67 | 51.0 | 9410.0 | 1280.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 41.945.665,22 | 50.0 | 8939.0 | 541.0 | 03.Juli2035 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 41.774.748,00 | 50.0 | 10124.0 | 274.0 | 17.Aug.2030 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 34.014.721,17 | 41.0 | 9420.0 | 1308.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.612.688,35 | 40.0 | 10884.0 | 1148.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.396.094,50 | 38.0 | 10200.0 | 667.0 | 18.Sept.2034 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.089.854,69 | 37.0 | 10388.0 | 663.0 | 15.März2035 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 30.393.636,11 | 36.0 | 7685.0 | 395.0 | 01.Feb.2032 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.434.997,83 | 34.0 | 10285.0 | 700.0 | 12.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.285.901,16 | 34.0 | 9494.0 | 542.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.057.152,75 | 34.0 | 10340.0 | 352.0 | 12.Feb.2030 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.810.727,02 | 33.0 | 8802.0 | 1326.0 | 21.Apr.2050 | 455.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 27.783.215,28 | 33.0 | 9740.0 | 169.0 | 03.Juli2029 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.614.677,52 | 33.0 | 8075.0 | 795.0 | 31.Juli2040 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.589.915,04 | 33.0 | 8784.0 | 1309.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.555.136,56 | 33.0 | 10188.0 | 176.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 27.520.787,25 | 33.0 | 8173.0 | 1114.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 27.498.229,17 | 33.0 | 9940.0 | 748.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.301.412,53 | 33.0 | 12499.0 | 576.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.876.567,33 | 32.0 | 9060.0 | 1376.0 | 20.Apr.2055 | 497.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.441.327,69 | 32.0 | 9211.0 | 914.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.433.293,33 | 32.0 | 10620.0 | 625.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.962.846,53 | 31.0 | 9242.0 | 446.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.805.536,62 | 31.0 | 10127.0 | 611.0 | 04.Okt.2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.622.382,33 | 31.0 | 10440.0 | 307.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.612.107,42 | 31.0 | 9005.0 | 998.0 | 23.Jan.2050 | 769.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.096.328,12 | 30.0 | 10050.0 | 516.0 | 29.Jan.2034 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.070.286,69 | 30.0 | 9747.0 | 1262.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.039.460,17 | 30.0 | 10355.0 | 204.0 | 22.Mai2028 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.920.268,56 | 30.0 | 11990.0 | 1047.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.675.795,32 | 30.0 | 9739.0 | 370.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.660.145,64 | 30.0 | 10672.0 | 1115.0 | 08.März2047 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.238.121,11 | 29.0 | 10580.0 | 677.0 | 14.Feb.2035 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.125.089,69 | 29.0 | 9408.0 | 1292.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 23.771.733,33 | 28.0 | 10570.0 | 743.0 | 19.Nov.2036 | 710.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.571.506,47 | 28.0 | 9974.0 | 417.0 | 16.Feb.2032 | 670.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.459.138,85 | 28.0 | 10391.0 | 763.0 | 14.Feb.2037 | 544.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 23.228.581,75 | 28.0 | 9875.0 | 683.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 23.007.991,61 | 28.0 | 10235.0 | 385.0 | 16.Sept.2030 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.738.239,58 | 27.0 | 9997.0 | 1177.0 | 12.Jan.2056 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.660.431,27 | 27.0 | 9960.0 | 320.0 | 30.Sept.2029 | 485.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.634.681,86 | 27.0 | 9965.0 | 112.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.568.679,00 | 27.0 | 10350.0 | 619.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.461.608,64 | 27.0 | 10243.0 | 265.0 | 30.Jan.2029 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.427.005,56 | 27.0 | 9960.0 | 749.0 | 22.Mai2036 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 22.287.356,70 | 27.0 | 9088.0 | 525.0 | 15.März2033 | 335.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.072.726,04 | 26.0 | 9580.0 | 386.0 | 12.Juni2030 | 388.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.989.547,81 | 26.0 | 11604.0 | 906.0 | 29.März2041 | 763.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 21.931.235,49 | 26.0 | 9664.0 | 886.0 | 15.Feb.2038 | 360.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.912.967,83 | 26.0 | 10617.0 | 526.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 21.886.585,83 | 26.0 | 8654.0 | 508.0 | 22.Sept.2031 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.856.275,65 | 26.0 | 9888.0 | 241.0 | 12.Okt.2028 | 430.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.789.833,90 | 26.0 | 10402.0 | 697.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.753.849,05 | 26.0 | 9440.0 | 922.0 | 29.Mai2050 | 888.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 21.726.893,98 | 26.0 | 6130.0 | 587.0 | 01.Feb.2034 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 21.691.475,06 | 26.0 | 10594.0 | 678.0 | 01.Apr.2036 | 807.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.616.526,38 | 26.0 | 10100.0 | 349.0 | 23.Jan.2031 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.886.493,88 | 25.0 | 10405.0 | 268.0 | 01.März2029 | 760.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.852.674,38 | 25.0 | 10559.0 | 749.0 | 15.März2037 | 695.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.829.329,17 | 25.0 | 10288.0 | 699.0 | 26.Sept.2035 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.648.559,03 | 25.0 | 10388.0 | 717.0 | 16.Mai2036 | 663.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.509.396,00 | 25.0 | 7133.0 | 1056.0 | 15.Juni2045 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.360.999,17 | 24.0 | 10193.0 | 298.0 | 16.Juni2029 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.154.018,98 | 24.0 | 6020.0 | 634.0 | 01.Feb.2035 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 20.145.352,20 | 24.0 | 9983.0 | 581.0 | 07.Juli2033 | 625.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.137.502,71 | 24.0 | 10060.0 | 718.0 | 29.Jan.2039 | 925.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.104.401,25 | 24.0 | 10764.0 | 673.0 | 26.Jan.2036 | 670.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 20.094.197,92 | 24.0 | 11710.0 | 593.0 | 09.Dez.2034 | 1038.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.946.393,68 | 24.0 | 10232.0 | 1042.0 | 27.Jan.2045 | 685.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.931.494,29 | 24.0 | 10010.0 | 488.0 | 29.Mai2032 | 763.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.930.322,62 | 24.0 | 10269.0 | 228.0 | 15.Aug.2033 | 535.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.845.100,03 | 24.0 | 10103.0 | 381.0 | 15.Juni2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.832.145,83 | 24.0 | 10634.0 | 421.0 | 25.Jan.2031 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.821.977,09 | 24.0 | 10035.0 | 197.0 | 09.Mai2028 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.795.596,78 | 24.0 | 10064.0 | 252.0 | 13.Nov.2028 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.770.170,14 | 24.0 | 9665.0 | 458.0 | 14.Apr.2032 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.763.067,50 | 24.0 | 8720.0 | 680.0 | 15.Jan.2034 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.603.253,54 | 23.0 | 10066.0 | 422.0 | 13.Nov.2030 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.569.923,41 | 23.0 | 11954.0 | 333.0 | 02.Feb.2030 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.508.399,00 | 23.0 | 10354.0 | 183.0 | 17.Feb.2028 | 663.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.398.653,60 | 23.0 | 11280.0 | 1207.0 | 13.Nov.2054 | 730.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.310.331,33 | 23.0 | 10875.0 | 546.0 | 17.Jan.2033 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.292.006,47 | 23.0 | 8364.0 | 1213.0 | 26.Okt.2046 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.243.165,45 | 23.0 | 8370.0 | 590.0 | 29.Sept.2032 | 225.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.203.132,66 | 23.0 | 9902.0 | 317.0 | 26.Nov.2029 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 19.144.128,50 | 23.0 | 10238.0 | 232.0 | 12.Okt.2028 | 700.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.138.822,58 | 23.0 | 10022.0 | 163.0 | 13.Jan.2028 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.083.952,65 | 23.0 | 10443.0 | 1349.0 | 03.Apr.2055 | 585.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.057.987,75 | 23.0 | 10319.0 | 416.0 | 03.Jan.2031 | 495.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 19.025.138,60 | 23.0 | 10370.0 | 589.0 | 22.Mai2033 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.989.466,12 | 23.0 | 10794.0 | 554.0 | 03.Apr.2034 | 655.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.904.019,97 | 23.0 | 9688.0 | 1146.0 | 11.Dez.2055 | 725.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.858.179,58 | 23.0 | 11000.0 | 1109.0 | 21.Juli2045 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.846.075,57 | 23.0 | 9548.0 | 353.0 | 03.Dez.2029 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.830.153,21 | 23.0 | 9650.0 | 815.0 | 11.Dez.2037 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.725.803,89 | 22.0 | 10827.0 | 171.0 | 15.Jan.2028 | 988.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.589.972,92 | 22.0 | 10532.0 | 659.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.544.826,12 | 22.0 | 10290.0 | 1298.0 | 09.Juli2054 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.460.734,50 | 22.0 | 9705.0 | 354.0 | 30.Jan.2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.339.497,88 | 22.0 | 10410.0 | 1218.0 | 23.Sept.2055 | 675.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 18.154.416,00 | 22.0 | 10724.0 | 707.0 | 30.Jan.2037 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.088.382,30 | 22.0 | 8851.0 | 837.0 | 08.Mai2048 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.079.008,77 | 22.0 | 10153.0 | 175.0 | 13.Jan.2028 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.052.179,17 | 22.0 | 10628.0 | 330.0 | 16.Feb.2031 | 975.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.986.162,50 | 22.0 | 10347.0 | 644.0 | 12.Juni2034 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.981.630,83 | 22.0 | 9984.0 | 563.0 | 28.Sept.2033 | 738.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.792.656,25 | 21.0 | 11997.0 | 784.0 | 15.März2039 | 800.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.786.534,26 | 21.0 | 10172.0 | 187.0 | 14.März2028 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.749.734,03 | 21.0 | 9021.0 | 440.0 | 21.Okt.2030 | 120.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.704.503,00 | 21.0 | 7835.0 | 1260.0 | 16.Apr.2050 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.696.157,81 | 21.0 | 11000.0 | 658.0 | 23.Okt.2034 | 638.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.653.042,55 | 21.0 | 10322.0 | 477.0 | 16.Feb.2032 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.533.399,38 | 21.0 | 10488.0 | 1111.0 | 19.Nov.2054 | 795.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.521.276,88 | 21.0 | 9870.0 | 1322.0 | 08.Aug.2054 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.491.246,49 | 21.0 | 9860.0 | 153.0 | 11.Okt.2027 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.402.991,67 | 21.0 | 10080.0 | 561.0 | 22.Feb.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.367.691,69 | 21.0 | 10217.0 | 590.0 | 02.Feb.2034 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.366.115,54 | 21.0 | 10260.0 | 389.0 | 26.Sept.2030 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.359.458,00 | 21.0 | 10090.0 | 161.0 | 28.Nov.2027 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.305.713,65 | 21.0 | 6770.0 | 1493.0 | 23.Juli2060 | 387.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.299.758,61 | 21.0 | 9826.0 | 1097.0 | 20.Apr.2052 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.243.761,11 | 21.0 | 10122.0 | 265.0 | 22.Feb.2029 | 550.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 17.155.283,31 | 21.0 | 9970.0 | 163.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.021.595,00 | 20.0 | 9930.0 | 411.0 | 28.Okt.2030 | 441.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.973.049,53 | 20.0 | 9850.0 | 191.0 | 04.März2028 | 363.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.838.165,28 | 20.0 | 10080.0 | 610.0 | 05.März2036 | 950.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.812.051,92 | 20.0 | 11045.0 | 1028.0 | 12.März2045 | 716.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.785.844,57 | 20.0 | 9889.0 | 719.0 | 09.Apr.2035 | 471.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.709.209,21 | 20.0 | 7647.0 | 1355.0 | 01.Apr.2056 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.642.277,13 | 20.0 | 5920.0 | 675.0 | 01.Feb.2036 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.619.758,33 | 20.0 | 10210.0 | 739.0 | 30.März2036 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.578.120,93 | 20.0 | 8613.0 | 914.0 | 18.Jan.2041 | 613.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.558.018,06 | 20.0 | 9888.0 | 837.0 | 05.März2037 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.481.137,33 | 20.0 | 11513.0 | 408.0 | 14.Jan.2031 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.481.845,65 | 20.0 | 8555.0 | 457.0 | 15.Apr.2031 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.446.410,50 | 20.0 | 9734.0 | 660.0 | 03.Jan.2035 | 650.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.404.484,31 | 20.0 | 7344.0 | 1210.0 | 14.Jan.2050 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.361.567,54 | 20.0 | 9748.0 | 626.0 | 06.Feb.2034 | 587.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.337.361,75 | 20.0 | 10350.0 | 153.0 | 28.Okt.2027 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.335.439,76 | 20.0 | 8224.0 | 976.0 | 21.Sept.2047 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.330.351,08 | 20.0 | 9728.0 | 1320.0 | 16.Jan.2054 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.170.620,12 | 19.0 | 9800.0 | 183.0 | 01.Feb.2028 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.140.067,44 | 19.0 | 10231.0 | 271.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.130.190,10 | 19.0 | 10235.0 | 709.0 | 07.Nov.2036 | 775.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 16.125.566,24 | 19.0 | 10781.0 | 582.0 | 08.Sept.2033 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.009.625,33 | 19.0 | 9497.0 | 426.0 | 16.Feb.2031 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.969.704,51 | 19.0 | 9270.0 | 980.0 | 28.Nov.2047 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.949.782,58 | 19.0 | 10674.0 | 540.0 | 16.Nov.2032 | 575.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.905.491,10 | 19.0 | 9956.0 | 1184.0 | 01.Juni2050 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.875.422,29 | 19.0 | 10538.0 | 274.0 | 26.Apr.2029 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.808.183,33 | 19.0 | 10213.0 | 503.0 | 20.Apr.2032 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.776.006,03 | 19.0 | 10250.0 | 376.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.768.012,37 | 19.0 | 9357.0 | 939.0 | 01.März2049 | 870.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.762.756,12 | 19.0 | 9876.0 | 183.0 | 17.März2028 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.732.276,18 | 19.0 | 10855.0 | 988.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.711.576,45 | 19.0 | 8048.0 | 1106.0 | 27.Jan.2045 | 500.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.676.475,14 | 19.0 | 9638.0 | 411.0 | 08.Apr.2031 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.604.101,63 | 19.0 | 8951.0 | 1181.0 | 18.März2045 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.598.406,68 | 19.0 | 11138.0 | 1174.0 | 17.Jan.2053 | 763.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.530.950,00 | 19.0 | 10240.0 | 404.0 | 06.Nov.2030 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.518.890,62 | 19.0 | 9945.0 | 262.0 | 21.Jan.2029 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.486.068,89 | 19.0 | 9847.0 | 712.0 | 28.Okt.2035 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.460.035,10 | 19.0 | 10706.0 | 769.0 | 13.Mai2037 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.443.246,84 | 19.0 | 10419.0 | 346.0 | 25.Apr.2030 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.379.395,83 | 18.0 | 11050.0 | 760.0 | 10.Feb.2037 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.377.422,50 | 18.0 | 10129.0 | 598.0 | 20.Okt.2033 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.363.711,72 | 18.0 | 10490.0 | 603.0 | 15.Mai2034 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.326.600,00 | 18.0 | 10127.0 | 535.0 | 01.Juli2032 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.326.780,73 | 18.0 | 11445.0 | 518.0 | 19.Jan.2033 | 938.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.302.276,56 | 18.0 | 10570.0 | 1203.0 | 25.Sept.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.289.964,44 | 18.0 | 10563.0 | 263.0 | 24.März2029 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.116.508,25 | 18.0 | 10585.0 | 661.0 | 13.Jan.2036 | 863.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.083.981,00 | 18.0 | 10678.0 | 334.0 | 04.Feb.2030 | 863.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.074.615,62 | 18.0 | 9720.0 | 270.0 | 15.März2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.013.344,21 | 18.0 | 6974.0 | 1336.0 | 14.Feb.2051 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.997.510,00 | 18.0 | 10124.0 | 616.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.979.446,04 | 18.0 | 7867.0 | 1016.0 | 26.Feb.2044 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.794.651,22 | 18.0 | 10504.0 | 694.0 | 13.Jan.2035 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.754.043,33 | 18.0 | 10313.0 | 1315.0 | 30.Juni2055 | 620.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.730.908,72 | 18.0 | 10097.0 | 306.0 | 20.Sept.2029 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.716.452,60 | 18.0 | 9920.0 | 748.0 | 18.Sept.2037 | 738.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 14.710.550,87 | 18.0 | 10283.0 | 107.0 | 28.Apr.2028 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.644.281,67 | 18.0 | 10274.0 | 138.0 | 16.Nov.2027 | 550.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.638.755,22 | 18.0 | 10244.0 | 157.0 | 04.Dez.2027 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.632.796,04 | 18.0 | 7733.0 | 1118.0 | 07.Mai2041 | 310.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.631.409,31 | 18.0 | 10270.0 | 184.0 | 08.März2028 | 595.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.628.816,79 | 18.0 | 12038.0 | 658.0 | 21.März2036 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.627.034,38 | 18.0 | 10432.0 | 257.0 | 13.Jan.2029 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.605.877,06 | 18.0 | 8684.0 | 946.0 | 21.Feb.2048 | 790.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.594.101,60 | 17.0 | 9750.0 | 1148.0 | 05.Juni2049 | 640.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.502.554,50 | 17.0 | 9801.0 | 792.0 | 03.Feb.2038 | 710.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.399.233,33 | 17.0 | 10090.0 | 655.0 | 16.Juni2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.393.040,33 | 17.0 | 10134.0 | 740.0 | 07.Mai2036 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.361.885,62 | 17.0 | 9988.0 | 284.0 | 16.Apr.2029 | 438.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.346.374,42 | 17.0 | 9777.0 | 993.0 | 28.Sept.2051 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.336.023,62 | 17.0 | 10008.0 | 231.0 | 28.Sept.2028 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.270.239,62 | 17.0 | 9989.0 | 379.0 | 07.Juli2030 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.261.469,79 | 17.0 | 9837.0 | 843.0 | 17.Mai2038 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.129.556,88 | 17.0 | 10010.0 | 830.0 | 09.Feb.2038 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.116.898,83 | 17.0 | 9828.0 | 514.0 | 05.Juni2032 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.105.280,75 | 17.0 | 8243.0 | 1040.0 | 16.Feb.2061 | 750.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.083.193,01 | 17.0 | 9771.0 | 510.0 | 15.Juni2033 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.072.483,49 | 17.0 | 8625.0 | 1017.0 | 20.Jan.2040 | 395.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.042.174,04 | 17.0 | 10127.0 | 184.0 | 21.Feb.2028 | 659.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.035.666,67 | 17.0 | 10505.0 | 422.0 | 18.März2031 | 625.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.023.980,00 | 17.0 | 10261.0 | 678.0 | 30.Juli2034 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.973.302,50 | 17.0 | 10285.0 | 518.0 | 02.Juli2032 | 585.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.954.820,26 | 17.0 | 7824.0 | 1376.0 | 16.Apr.2050 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.952.143,33 | 17.0 | 9280.0 | 1426.0 | 10.Sept.2060 | 525.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.940.221,20 | 17.0 | 6069.0 | 1421.0 | 21.Sept.2051 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.925.734,38 | 17.0 | 10600.0 | 1200.0 | 28.März2054 | 685.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.923.440,77 | 17.0 | 9532.0 | 384.0 | 13.Mai2030 | 270.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.902.001,26 | 17.0 | 10430.0 | 350.0 | 19.Feb.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.900.013,94 | 17.0 | 11190.0 | 363.0 | 13.Juli2030 | 913.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.837.132,13 | 17.0 | 8163.0 | 1085.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.833.517,58 | 17.0 | 10163.0 | 238.0 | 24.Okt.2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.757.075,44 | 16.0 | 10449.0 | 662.0 | 14.Nov.2035 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.745.722,22 | 16.0 | 10075.0 | 643.0 | 16.Jan.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.682.539,73 | 16.0 | 9936.0 | 565.0 | 22.März2033 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.643.524,66 | 16.0 | 10650.0 | 911.0 | 13.Jan.2046 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.642.318,82 | 16.0 | 10197.0 | 346.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.640.362,49 | 16.0 | 7938.0 | 1062.0 | 11.Mai2047 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.607.006,07 | 16.0 | 8260.0 | 1088.0 | 01.März2041 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.603.283,77 | 16.0 | 9947.0 | 700.0 | 17.März2036 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.589.716,21 | 16.0 | 6804.0 | 1636.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.539.147,22 | 16.0 | 10380.0 | 492.0 | 22.Jan.2032 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.534.313,06 | 16.0 | 8535.0 | 1126.0 | 21.Feb.2047 | 563.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 13.513.194,27 | 16.0 | 10619.0 | 655.0 | 06.Nov.2035 | 850.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.466.920,28 | 16.0 | 10781.0 | 254.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.386.866,87 | 16.0 | 8964.0 | 1010.0 | 17.Feb.2045 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.356.069,33 | 16.0 | 9431.0 | 357.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.312.747,34 | 16.0 | 8467.0 | 1228.0 | 04.Okt.2047 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.311.360,06 | 16.0 | 10535.0 | 527.0 | 20.Apr.2033 | 800.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.273.089,37 | 16.0 | 9619.0 | 277.0 | 30.Juni2033 | 575.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 13.262.775,96 | 16.0 | 9588.0 | 119.0 | 15.Apr.2028 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.248.263,11 | 16.0 | 10251.0 | 832.0 | 01.Juli2037 | 550.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 13.244.080,82 | 16.0 | 10411.0 | 213.0 | 29.Juni2028 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.244.255,94 | 16.0 | 8700.0 | 655.0 | 27.Juli2033 | 255.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.242.444,90 | 16.0 | 9919.0 | 287.0 | 30.Mai2029 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.233.512,72 | 16.0 | 11391.0 | 524.0 | 28.Okt.2032 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.230.139,06 | 16.0 | 9280.0 | 874.0 | 25.Feb.2041 | 675.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.145.086,87 | 16.0 | 8113.0 | 1125.0 | 02.Feb.2042 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.136.858,56 | 16.0 | 8905.0 | 978.0 | 21.Jan.2041 | 530.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.114.332,67 | 16.0 | 10225.0 | 219.0 | 19.Juli2028 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.090.782,61 | 16.0 | 8349.0 | 536.0 | 22.Apr.2032 | 325.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.023.158,75 | 16.0 | 10555.0 | 508.0 | 30.Jan.2033 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.969.791,29 | 16.0 | 9817.0 | 775.0 | 23.Feb.2038 | 770.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.959.922,92 | 16.0 | 11188.0 | 1000.0 | 21.Nov.2054 | 965.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.940.541,82 | 16.0 | 9022.0 | 536.0 | 28.Jan.2032 | 248.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.939.171,51 | 16.0 | 7110.0 | 1366.0 | 30.Jan.2050 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.906.795,14 | 15.0 | 10303.0 | 1052.0 | 07.Nov.2054 | 838.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.896.578,34 | 15.0 | 9741.0 | 416.0 | 28.Jan.2031 | 595.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.862.378,95 | 15.0 | 9253.0 | 963.0 | 07.Jan.2041 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.824.400,52 | 15.0 | 9995.0 | 1158.0 | 13.Mai2054 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.783.470,00 | 15.0 | 7025.0 | 1324.0 | 06.Juli2046 | 320.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.745.394,10 | 15.0 | 8675.0 | 850.0 | 26.Nov.2049 | 913.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.743.838,33 | 15.0 | 9473.0 | 334.0 | 30.Sept.2029 | 250.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.717.288,89 | 15.0 | 11275.0 | 1211.0 | 25.Jan.2051 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.695.008,23 | 15.0 | 11031.0 | 725.0 | 14.März2037 | 655.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.669.546,75 | 15.0 | 6405.0 | 976.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.645.296,75 | 15.0 | 10317.0 | 485.0 | 12.Feb.2032 | 713.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.627.753,61 | 15.0 | 10960.0 | 1016.0 | 04.Apr.2044 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.626.181,42 | 15.0 | 9635.0 | 377.0 | 16.Apr.2030 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.590.209,04 | 15.0 | 11024.0 | 257.0 | 14.März2029 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.589.638,83 | 15.0 | 8675.0 | 923.0 | 14.Jan.2041 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.577.321,65 | 15.0 | 9258.0 | 1212.0 | 30.März2050 | 540.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.567.473,75 | 15.0 | 10096.0 | 163.0 | 20.Nov.2027 | 413.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 12.539.742,36 | 15.0 | 10291.0 | 732.0 | 13.Feb.2038 | 796.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.533.394,13 | 15.0 | 9975.0 | 146.0 | 30.Sept.2027 | 580.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.510.828,89 | 15.0 | 10235.0 | 356.0 | 26.Apr.2030 | 650.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.500.503,23 | 15.0 | 10710.0 | 263.0 | 17.Apr.2030 | 925.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.476.597,04 | 15.0 | 6916.0 | 1433.0 | 30.Sept.2049 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.475.771,67 | 15.0 | 9765.0 | 562.0 | 30.Sept.2033 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.474.142,54 | 15.0 | 10638.0 | 408.0 | 03.Feb.2031 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.448.102,03 | 15.0 | 9055.0 | 452.0 | 14.Feb.2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.446.507,78 | 15.0 | 8980.0 | 1073.0 | 07.März2042 | 434.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.428.260,80 | 15.0 | 7140.0 | 1107.0 | 15.Mai2049 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.422.263,23 | 15.0 | 10199.0 | 698.0 | 08.Feb.2035 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.390.497,11 | 15.0 | 6970.0 | 1387.0 | 10.März2051 | 355.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 12.379.053,12 | 15.0 | 9815.0 | 1341.0 | 12.Jan.2056 | 588.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.374.505,12 | 15.0 | 7800.0 | 691.0 | 15.Juni2035 | 360.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 12.353.410,77 | 15.0 | 9953.0 | 108.0 | 20.Apr.2027 | 363.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.336.587,25 | 15.0 | 10770.0 | 689.0 | 13.Juni2036 | 660.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.335.062,88 | 15.0 | 10749.0 | 399.0 | 21.Jan.2031 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.323.894,90 | 15.0 | 12190.0 | 808.0 | 17.Jan.2038 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.269.356,25 | 15.0 | 10013.0 | 611.0 | 18.Juli2033 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 12.256.152,94 | 15.0 | 9807.0 | 314.0 | 15.Jan.2030 | 310.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.223.039,47 | 15.0 | 10524.0 | 596.0 | 21.Sept.2033 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.217.414,58 | 15.0 | 10001.0 | 771.0 | 27.Jan.2036 | 500.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.122.526,50 | 15.0 | 10707.0 | 586.0 | 26.Sept.2033 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.032.440,38 | 14.0 | 10319.0 | 389.0 | 01.Sept.2030 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.020.776,19 | 14.0 | 10339.0 | 355.0 | 14.Mai2030 | 738.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.005.517,08 | 14.0 | 9300.0 | 726.0 | 26.Feb.2039 | 870.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.004.799,85 | 14.0 | 9809.0 | 634.0 | 17.März2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.905.145,83 | 14.0 | 9888.0 | 268.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.900.665,83 | 14.0 | 10473.0 | 643.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.845.885,33 | 14.0 | 10197.0 | 262.0 | 22.Jan.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.788.622,01 | 14.0 | 10585.0 | 802.0 | 13.Jan.2037 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.774.182,29 | 14.0 | 10128.0 | 349.0 | 16.Jan.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.760.386,70 | 14.0 | 9830.0 | 179.0 | 06.Feb.2028 | 324.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.720.914,03 | 14.0 | 7378.0 | 1419.0 | 25.Jan.2050 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.661.465,00 | 14.0 | 10409.0 | 568.0 | 18.Jan.2033 | 550.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 11.652.231,19 | 14.0 | 9920.0 | 104.0 | 25.Apr.2027 | 388.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.649.635,16 | 14.0 | 9913.0 | 737.0 | 09.Sept.2035 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.644.945,00 | 14.0 | 10278.0 | 702.0 | 12.Feb.2036 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.578.725,62 | 14.0 | 10118.0 | 763.0 | 05.Jan.2036 | 495.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.529.856,50 | 14.0 | 10509.0 | 178.0 | 06.Feb.2028 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.511.754,10 | 14.0 | 10056.0 | 391.0 | 15.Jan.2031 | 924.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.486.219,05 | 14.0 | 11752.0 | 751.0 | 01.März2038 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.455.370,85 | 14.0 | 7562.0 | 1336.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.447.589,50 | 14.0 | 8400.0 | 995.0 | 19.Sept.2044 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.433.083,58 | 14.0 | 10360.0 | 696.0 | 13.Jan.2035 | 550.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.420.580,93 | 14.0 | 10144.0 | 259.0 | 31.Jan.2029 | 795.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.407.355,53 | 14.0 | 9816.0 | 1018.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.396.462,50 | 14.0 | 10028.0 | 392.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.383.786,98 | 14.0 | 10078.0 | 177.0 | 18.Jan.2028 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.380.745,30 | 14.0 | 9911.0 | 182.0 | 01.Feb.2028 | 388.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.370.062,94 | 14.0 | 10965.0 | 765.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.340.429,17 | 14.0 | 9500.0 | 773.0 | 06.Okt.2037 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.280.362,08 | 14.0 | 9770.0 | 545.0 | 21.Jan.2033 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.276.528,65 | 14.0 | 8336.0 | 1289.0 | 11.Okt.2047 | 413.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.258.774,01 | 13.0 | 8809.0 | 441.0 | 01.Dez.2030 | 213.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.246.528,05 | 13.0 | 10284.0 | 224.0 | 10.Aug.2028 | 635.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.229.287,08 | 13.0 | 9334.0 | 492.0 | 01.Sept.2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.207.433,38 | 13.0 | 11250.0 | 1054.0 | 15.Jan.2044 | 675.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.199.201,13 | 13.0 | 10252.0 | 1090.0 | 11.Aug.2044 | 610.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 11.193.878,23 | 13.0 | 7200.0 | 2401.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.182.399,12 | 13.0 | 7407.0 | 1015.0 | 16.Apr.2043 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.177.699,50 | 13.0 | 9775.0 | 1045.0 | 17.Jan.2042 | 525.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.172.492,22 | 13.0 | 10088.0 | 720.0 | 28.Jan.2036 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.146.135,26 | 13.0 | 9820.0 | 475.0 | 15.Jan.2032 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.136.006,02 | 13.0 | 8366.0 | 1191.0 | 15.Juni2048 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.132.491,78 | 13.0 | 9742.0 | 145.0 | 16.Sept.2027 | 395.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.128.995,54 | 13.0 | 10025.0 | 147.0 | 27.Sept.2027 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.125.940,00 | 13.0 | 9153.0 | 1267.0 | 16.Jan.2050 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.124.372,03 | 13.0 | 9802.0 | 593.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.115.881,00 | 13.0 | 9929.0 | 425.0 | 12.Feb.2031 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.101.884,72 | 13.0 | 9312.0 | 447.0 | 08.Jan.2031 | 230.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.090.741,71 | 13.0 | 10064.0 | 677.0 | 29.Jan.2035 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.083.550,50 | 13.0 | 10093.0 | 162.0 | 25.Nov.2027 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.074.538,10 | 13.0 | 9114.0 | 527.0 | 27.März2032 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.037.377,78 | 13.0 | 8220.0 | 1087.0 | 08.März2044 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.002.001,56 | 13.0 | 9880.0 | 416.0 | 21.Jan.2031 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 10.980.767,59 | 13.0 | 4860.0 | 684.0 | 01.Feb.2034 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.909.449,33 | 13.0 | 10124.0 | 638.0 | 25.Mai2034 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.885.117,58 | 13.0 | 10840.0 | 1271.0 | 13.Jan.2055 | 678.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.840.370,62 | 13.0 | 5440.0 | 1657.0 | 01.Dez.2060 | 278.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.821.030,39 | 13.0 | 8862.0 | 1246.0 | 17.Apr.2049 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.809.644,25 | 13.0 | 9595.0 | 357.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.779.722,75 | 13.0 | 9578.0 | 463.0 | 30.Sept.2031 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.763.153,00 | 13.0 | 8940.0 | 362.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.750.426,12 | 13.0 | 9376.0 | 295.0 | 18.Mai2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.742.211,90 | 13.0 | 10350.0 | 424.0 | 13.Jan.2031 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.734.918,35 | 13.0 | 8130.0 | 1086.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.727.086,45 | 13.0 | 9362.0 | 529.0 | 16.Sept.2032 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.723.822,22 | 13.0 | 10363.0 | 702.0 | 04.Feb.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.705.870,32 | 13.0 | 9701.0 | 1048.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.698.425,24 | 13.0 | 9890.0 | 418.0 | 15.Jan.2031 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.634.889,04 | 13.0 | 10704.0 | 671.0 | 13.Jan.2035 | 633.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.607.960,75 | 13.0 | 10013.0 | 367.0 | 17.Apr.2030 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.577.215,90 | 13.0 | 9950.0 | 295.0 | 22.Mai2029 | 427.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.552.604,00 | 13.0 | 9232.0 | 635.0 | 18.Mai2034 | 563.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 10.551.351,94 | 13.0 | 9082.0 | 417.0 | 05.Aug.2030 | 163.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.543.536,83 | 13.0 | 9138.0 | 1140.0 | 14.Okt.2044 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.533.146,87 | 13.0 | 7560.0 | 1463.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.511.188,75 | 13.0 | 9900.0 | 823.0 | 13.Jan.2037 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.495.284,02 | 13.0 | 10771.0 | 729.0 | 26.Jan.2036 | 644.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.493.006,86 | 13.0 | 10430.0 | 818.0 | 29.Jan.2038 | 663.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.466.258,75 | 13.0 | 11563.0 | 592.0 | 20.Jan.2034 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.396.984,84 | 12.0 | 10010.0 | 628.0 | 09.Feb.2034 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.393.637,00 | 12.0 | 10340.0 | 1249.0 | 08.Sept.2053 | 630.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.378.493,97 | 12.0 | 9825.0 | 602.0 | 22.Mai2033 | 451.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 10.372.638,38 | 12.0 | 10113.0 | 255.0 | 31.Dez.2079 | 415.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.323.000,08 | 12.0 | 9181.0 | 567.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.294.131,39 | 12.0 | 9813.0 | 736.0 | 04.Nov.2036 | 680.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.293.012,50 | 12.0 | 10616.0 | 240.0 | 31.Okt.2028 | 625.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 10.227.748,31 | 12.0 | 8179.0 | 1181.0 | 11.Aug.2061 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.189.376,42 | 12.0 | 9873.0 | 611.0 | 23.Feb.2034 | 523.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.179.444,57 | 12.0 | 10353.0 | 496.0 | 29.Mai2032 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.166.965,28 | 12.0 | 10150.0 | 610.0 | 17.Juli2033 | 500.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.159.057,25 | 12.0 | 8786.0 | 597.0 | 15.Dez.2032 | 300.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.155.429,37 | 12.0 | 9010.0 | 451.0 | 13.Jan.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.151.741,23 | 12.0 | 12559.0 | 675.0 | 12.Okt.2035 | 850.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 10.145.795,32 | 12.0 | 5575.0 | 761.0 | 01.Feb.2035 | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.127.292,42 | 12.0 | 8986.0 | 1502.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.122.371,85 | 12.0 | 9505.0 | 1197.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.068.225,83 | 12.0 | 10440.0 | 676.0 | 09.Feb.2035 | 635.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.041.242,35 | 12.0 | 7237.0 | 1341.0 | 15.Dez.2050 | 400.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 10.035.956,17 | 12.0 | 7635.0 | 265.0 | 01.Feb.2029 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.030.705,56 | 12.0 | 9910.0 | 564.0 | 04.Feb.2033 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.024.860,73 | 12.0 | 10579.0 | 1223.0 | 24.Feb.2055 | 715.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.019.673,65 | 12.0 | 9605.0 | 1158.0 | 15.Jan.2045 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.018.188,19 | 12.0 | 9869.0 | 1224.0 | 17.Jan.2048 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.960.258,46 | 12.0 | 9985.0 | 2.0 | 05.Nov.2027 | 443.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.952.670,00 | 12.0 | 10550.0 | 141.0 | 24.Sept.2027 | 860.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.894.297,12 | 12.0 | 10864.0 | 718.0 | 31.Jan.2036 | 688.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.833.520,74 | 12.0 | 8803.0 | 928.0 | 28.Feb.2048 | 825.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.812.911,94 | 12.0 | 9647.0 | 95.0 | 20.März2028 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.802.617,71 | 12.0 | 7710.0 | 1083.0 | 11.März2041 | 330.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.795.351,62 | 12.0 | 9991.0 | 245.0 | 19.Okt.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.795.494,29 | 12.0 | 9706.0 | 1371.0 | 05.Jan.2054 | 533.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.769.258,33 | 12.0 | 8695.0 | 1339.0 | 18.Jan.2053 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.741.123,51 | 12.0 | 9920.0 | 1082.0 | 17.Mai2042 | 488.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.723.796,88 | 12.0 | 9900.0 | 770.0 | 12.Jan.2036 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.715.372,08 | 12.0 | 9953.0 | 674.0 | 16.Sept.2035 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.675.901,55 | 12.0 | 10745.0 | 1189.0 | 13.Mai2055 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.638.656,50 | 12.0 | 9643.0 | 338.0 | 12.Nov.2029 | 295.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.618.251,32 | 12.0 | 8588.0 | 571.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.610.589,33 | 12.0 | 9919.0 | 918.0 | 11.Jan.2040 | 605.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.598.584,00 | 12.0 | 9933.0 | 432.0 | 12.Jan.2031 | 438.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.582.249,90 | 11.0 | 9996.0 | 132.0 | 19.Juli2027 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.574.209,45 | 11.0 | 8771.0 | 172.0 | 09.Juli2029 | 100.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.560.016,83 | 11.0 | 9875.0 | 1131.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.552.238,79 | 11.0 | 9738.0 | 351.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.507.391,32 | 11.0 | 9523.0 | 877.0 | 30.Mai2040 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 9.454.104,12 | 11.0 | 10035.0 | 120.0 | 06.Juni2027 | 440.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.438.864,72 | 11.0 | 9856.0 | 159.0 | 02.Nov.2027 | 263.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.438.441,00 | 11.0 | 9741.0 | 559.0 | 14.März2033 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.429.248,39 | 11.0 | 10499.0 | 616.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.416.962,50 | 11.0 | 9220.0 | 672.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.412.676,75 | 11.0 | 12177.0 | 318.0 | 15.Jan.2030 | 1188.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.362.734,38 | 11.0 | 9300.0 | 483.0 | 12.Sept.2031 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.350.213,89 | 11.0 | 10425.0 | 546.0 | 25.Okt.2032 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.282.797,10 | 11.0 | 11019.0 | 490.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.273.606,50 | 11.0 | 10030.0 | 286.0 | 22.Apr.2029 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.267.444,99 | 11.0 | 9424.0 | 414.0 | 22.Sept.2030 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.231.094,06 | 11.0 | 9750.0 | 772.0 | 04.Juli2036 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.201.831,93 | 11.0 | 9950.0 | 185.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.153.342,56 | 11.0 | 8965.0 | 475.0 | 24.Mai2031 | 266.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.107.801,25 | 11.0 | 8990.0 | 534.0 | 27.Jan.2032 | 255.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.069.110,56 | 11.0 | 9191.0 | 525.0 | 26.Okt.2031 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.049.935,75 | 11.0 | 10232.0 | 286.0 | 30.Apr.2029 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.048.333,75 | 11.0 | 9185.0 | 452.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.022.954,50 | 11.0 | 9214.0 | 1105.0 | 21.Jan.2045 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.009.500,33 | 11.0 | 9880.0 | 831.0 | 23.Feb.2038 | 566.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.004.705,83 | 11.0 | 9058.0 | 936.0 | 02.Nov.2047 | 460.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.947.609,13 | 11.0 | 10213.0 | 241.0 | 25.Okt.2028 | 527.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.856.772,03 | 11.0 | 9540.0 | 676.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.855.016,67 | 11.0 | 9838.0 | 725.0 | 05.März2035 | 475.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.855.022,38 | 11.0 | 9944.0 | 266.0 | 12.Jan.2029 | 413.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.812.325,62 | 11.0 | 8150.0 | 1060.0 | 24.Juli2044 | 538.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.785.019,44 | 11.0 | 10999.0 | 793.0 | 02.Juli2037 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.745.309,90 | 10.0 | 10253.0 | 510.0 | 17.Juli2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.745.422,04 | 10.0 | 8750.0 | 493.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.731.833,33 | 10.0 | 8665.0 | 674.0 | 12.Feb.2034 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.665.142,31 | 10.0 | 9836.0 | 763.0 | 02.Okt.2035 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.645.232,78 | 10.0 | 6273.0 | 1679.0 | 22.Jan.2061 | 310.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.628.444,88 | 10.0 | 9963.0 | 106.0 | 12.Apr.2027 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.622.433,99 | 10.0 | 8023.0 | 1183.0 | 15.Mai2047 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.576.700,00 | 10.0 | 10370.0 | 239.0 | 25.Okt.2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.576.644,90 | 10.0 | 9830.0 | 449.0 | 26.Juni2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.559.489,17 | 10.0 | 10339.0 | 655.0 | 14.Mai2034 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.539.975,00 | 10.0 | 7550.0 | 1103.0 | 12.Okt.2046 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.521.160,42 | 10.0 | 10213.0 | 347.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.414.143,44 | 10.0 | 9963.0 | 1241.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.408.107,50 | 10.0 | 9874.0 | 711.0 | 22.Sept.2035 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.391.347,45 | 10.0 | 10058.0 | 189.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.365.328,33 | 10.0 | 10275.0 | 1256.0 | 04.Feb.2050 | 590.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.341.718,93 | 10.0 | 7810.0 | 1453.0 | 22.Apr.2060 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.305.915,21 | 10.0 | 5550.0 | 825.0 | 01.Feb.2036 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.290.914,61 | 10.0 | 9894.0 | 131.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.284.225,06 | 10.0 | 9784.0 | 514.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.272.258,94 | 10.0 | 9578.0 | 1210.0 | 07.Mai2054 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.261.621,24 | 10.0 | 8340.0 | 615.0 | 01.Dez.2032 | 186.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 8.254.936,35 | 10.0 | 9000.0 | 412.0 | 11.Aug.2030 | 250.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.197.089,99 | 10.0 | 9514.0 | 338.0 | 29.Okt.2029 | 297.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.189.276,40 | 10.0 | 10447.0 | 1052.0 | 30.Mai2044 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.189.290,28 | 10.0 | 9480.0 | 216.0 | 02.Juni2028 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.150.990,83 | 10.0 | 8870.0 | 598.0 | 19.Jan.2033 | 330.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.139.454,71 | 10.0 | 10243.0 | 295.0 | 06.Juni2029 | 504.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.130.925,04 | 10.0 | 10195.0 | 329.0 | 23.Jan.2030 | 684.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.113.144,00 | 10.0 | 10267.0 | 660.0 | 04.Juni2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.087.809,44 | 10.0 | 10701.0 | 235.0 | 02.Juni2029 | 875.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.085.132,29 | 10.0 | 7061.0 | 616.0 | 09.Juli2046 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.036.569,44 | 10.0 | 11609.0 | 505.0 | 07.Feb.2033 | 1000.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.031.297,10 | 10.0 | 8512.0 | 625.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.022.145,34 | 10.0 | 6506.0 | 1358.0 | 10.Dez.2045 | 265.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.974.213,79 | 10.0 | 10829.0 | 596.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.927.413,80 | 10.0 | 11110.0 | 791.0 | 17.Feb.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.927.020,54 | 9.0 | 9795.0 | 412.0 | 15.Okt.2030 | 385.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.902.804,33 | 9.0 | 9928.0 | 399.0 | 09.Sept.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.748.088,00 | 9.0 | 8290.0 | 1354.0 | 12.Okt.2110 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.736.800,00 | 9.0 | 9988.0 | 1363.0 | 30.Apr.2054 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.687.909,72 | 9.0 | 6500.0 | 399.0 | 10.Juni2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.626.574,73 | 9.0 | 6913.0 | 1299.0 | 05.Mai2045 | 295.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.623.694,94 | 9.0 | 9950.0 | 115.0 | 15.Mai2027 | 413.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.609.299,51 | 9.0 | 6007.0 | 462.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.588.322,88 | 9.0 | 8337.0 | 1283.0 | 11.Jan.2048 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.563.750,00 | 9.0 | 9967.0 | 532.0 | 06.Juni2032 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.497.297,60 | 9.0 | 9834.0 | 577.0 | 20.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.471.075,00 | 9.0 | 7188.0 | 1479.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.447.399,17 | 9.0 | 9988.0 | 542.0 | 20.Sept.2032 | 465.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.427.407,88 | 9.0 | 9903.0 | 550.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.373.655,22 | 9.0 | 9636.0 | 1208.0 | 08.Jan.2047 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.354.227,54 | 9.0 | 10075.0 | 805.0 | 30.Jan.2037 | 553.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.260.560,71 | 9.0 | 9313.0 | 387.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.234.470,00 | 9.0 | 9941.0 | 1229.0 | 09.Feb.2056 | 675.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.169.794,41 | 9.0 | 7320.0 | 518.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.131.684,03 | 9.0 | 9738.0 | 794.0 | 14.Jan.2038 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.094.130,73 | 9.0 | 9640.0 | 587.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.021.766,33 | 8.0 | 8020.0 | 1233.0 | 27.Apr.2051 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.018.769,45 | 8.0 | 10415.0 | 617.0 | 25.Sept.2033 | 492.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.994.875,00 | 8.0 | 9900.0 | 729.0 | 15.Sept.2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.972.780,75 | 8.0 | 8850.0 | 511.0 | 15.Sept.2031 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.970.744,99 | 8.0 | 7956.0 | 1288.0 | 05.Feb.2049 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.962.954,69 | 8.0 | 7706.0 | 1359.0 | 21.Mai2050 | 395.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 6.908.693,11 | 8.0 | 9995.0 | 417.0 | 22.Mai2032 | 800.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.904.603,11 | 8.0 | 10125.0 | 705.0 | 08.Mai2035 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.877.566,67 | 8.0 | 10156.0 | 592.0 | 13.Sept.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.844.442,66 | 8.0 | 10284.0 | 677.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.834.598,03 | 8.0 | 9024.0 | 1105.0 | 15.Apr.2043 | 463.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.788.656,25 | 8.0 | 9963.0 | 267.0 | 19.Jan.2029 | 430.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.780.958,33 | 8.0 | 9963.0 | 720.0 | 06.Mai2035 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.774.540,08 | 8.0 | 8259.0 | 1243.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.738.316,43 | 8.0 | 8010.0 | 1048.0 | 14.Aug.2041 | 428.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.713.537,50 | 8.0 | 10397.0 | 657.0 | 30.Apr.2034 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.712.146,81 | 8.0 | 6976.0 | 1472.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.685.688,30 | 8.0 | 7863.0 | 1337.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.673.485,35 | 8.0 | 10288.0 | 1139.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.663.163,02 | 8.0 | 10171.0 | 439.0 | 05.März2031 | 517.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.645.130,47 | 8.0 | 9544.0 | 1049.0 | 20.Mai2043 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.642.109,17 | 8.0 | 10164.0 | 635.0 | 29.Jan.2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.633.753,33 | 8.0 | 8188.0 | 1251.0 | 29.März2047 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.610.403,80 | 8.0 | 9516.0 | 328.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.562.096,21 | 8.0 | 9838.0 | 711.0 | 14.Feb.2035 | 488.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.531.075,37 | 8.0 | 5503.0 | 752.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.512.278,03 | 8.0 | 6125.0 | 1439.0 | 24.Mai2061 | 377.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.496.972,22 | 8.0 | 10100.0 | 264.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.484.916,67 | 8.0 | 6338.0 | 1447.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.378.499,67 | 8.0 | 7850.0 | 1167.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.349.432,38 | 8.0 | 10810.0 | 640.0 | 27.Sept.2034 | 675.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.311.106,25 | 8.0 | 9720.0 | 679.0 | 11.Sept.2034 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.281.214,19 | 8.0 | 8937.0 | 479.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.254.481,71 | 7.0 | 5870.0 | 1458.0 | 19.Apr.2071 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.235.069,03 | 7.0 | 10078.0 | 275.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.186.394,44 | 7.0 | 9788.0 | 769.0 | 16.Apr.2036 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.157.940,80 | 7.0 | 6325.0 | 1625.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.128.253,94 | 7.0 | 9470.0 | 372.0 | 16.Apr.2030 | 325.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.128.617,54 | 7.0 | 8785.0 | 1308.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.094.554,38 | 7.0 | 10210.0 | 538.0 | 13.Okt.2032 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.082.881,01 | 7.0 | 9566.0 | 354.0 | 14.Jan.2030 | 315.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.042.754,10 | 7.0 | 6628.0 | 1672.0 | 19.Okt.2061 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.024.089,33 | 7.0 | 10388.0 | 640.0 | 08.Mai2034 | 550.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.978.877,86 | 7.0 | 9130.0 | 1352.0 | 11.Sept.2054 | 513.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.932.133,60 | 7.0 | 10130.0 | 363.0 | 28.Apr.2031 | 495.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.914.531,05 | 7.0 | 9931.0 | 996.0 | 03.Mai2042 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.911.147,57 | 7.0 | 10033.0 | 354.0 | 14.Feb.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.856.339,12 | 7.0 | 8050.0 | 1313.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.834.856,39 | 7.0 | 9986.0 | 569.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.812.174,22 | 7.0 | 10166.0 | 272.0 | 11.Feb.2029 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.807.112,50 | 7.0 | 8678.0 | 1149.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.762.000,96 | 7.0 | 9905.0 | 177.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.750.100,00 | 7.0 | 10460.0 | 360.0 | 13.Mai2030 | 600.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.737.644,31 | 7.0 | 10256.0 | 282.0 | 08.Mai2029 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.719.463,61 | 7.0 | 8900.0 | 470.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.586.210,00 | 7.0 | 9921.0 | 439.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.564.373,79 | 7.0 | 8835.0 | 466.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.563.167,50 | 7.0 | 9996.0 | 420.0 | 01.Dez.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.560.965,10 | 7.0 | 10088.0 | 170.0 | 11.Jan.2028 | 455.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.521.947,27 | 7.0 | 9474.0 | 1186.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.511.350,17 | 7.0 | 7285.0 | 1310.0 | 12.Feb.2052 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.508.593,75 | 7.0 | 7972.0 | 1429.0 | 31.Jan.2052 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.472.118,07 | 7.0 | 5460.0 | 1629.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.458.717,33 | 7.0 | 10418.0 | 688.0 | 15.Jan.2035 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.429.016,67 | 7.0 | 10306.0 | 375.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.419.968,61 | 6.0 | 8863.0 | 498.0 | 28.Juli2031 | 215.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.415.017,36 | 6.0 | 10003.0 | 143.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.404.696,88 | 6.0 | 9855.0 | 769.0 | 21.Feb.2036 | 495.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 5.373.621,00 | 6.0 | 2970.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.366.460,94 | 6.0 | 10363.0 | 659.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.343.577,78 | 6.0 | 9850.0 | 673.0 | 10.Sept.2034 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.327.517,71 | 6.0 | 9961.0 | 281.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.314.171,88 | 6.0 | 9430.0 | 368.0 | 14.Feb.2030 | 285.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.296.313,13 | 6.0 | 8759.0 | 1327.0 | 14.Feb.2053 | 513.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.257.071,04 | 6.0 | 10242.0 | 357.0 | 15.Mai2030 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.257.450,00 | 6.0 | 9900.0 | 177.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.238.972,56 | 6.0 | 10021.0 | 393.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.237.237,78 | 6.0 | 10010.0 | 733.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.208.720,00 | 6.0 | 10350.0 | 615.0 | 15.Nov.2033 | 560.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 5.170.770,00 | 6.0 | 2970.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.159.358,33 | 6.0 | 9900.0 | 434.0 | 22.März2031 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.146.686,57 | 6.0 | 9811.0 | 189.0 | 14.März2028 | 423.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.122.482,11 | 6.0 | 10286.0 | 804.0 | 05.März2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.119.972,00 | 6.0 | 10203.0 | 375.0 | 25.Mai2030 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.099.626,15 | 6.0 | 9900.0 | 752.0 | 03.Feb.2036 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.073.587,00 | 6.0 | 7565.0 | 1268.0 | 31.Jan.2050 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.057.144,75 | 6.0 | 9328.0 | 1376.0 | 07.Juli2052 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.035.440,28 | 6.0 | 10078.0 | 145.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.991.706,98 | 6.0 | 10026.0 | 200.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.956.436,54 | 6.0 | 7710.0 | 1220.0 | 10.Feb.2048 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.928.686,62 | 6.0 | 6250.0 | 1568.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.888.777,50 | 6.0 | 10347.0 | 247.0 | 15.Nov.2028 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.876.934,03 | 6.0 | 9489.0 | 419.0 | 22.Okt.2030 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.864.850,94 | 6.0 | 10174.0 | 205.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.855.834,60 | 6.0 | 9694.0 | 1266.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.827.588,61 | 6.0 | 10071.0 | 667.0 | 02.Juli2034 | 520.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.795.994,93 | 6.0 | 7425.0 | 1365.0 | 07.Nov.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.785.760,50 | 6.0 | 9063.0 | 1038.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.776.539,97 | 6.0 | 9979.0 | 132.0 | 18.Juli2027 | 385.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.772.142,00 | 6.0 | 3015.0 | 0.0 | 26.Feb.2030 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.731.723,75 | 6.0 | 6027.0 | 1209.0 | 15.Mai2051 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.730.306,39 | 6.0 | 9042.0 | 1325.0 | 29.Jan.2054 | 538.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.710.410,25 | 6.0 | 9775.0 | 1149.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.700.978,33 | 6.0 | 9440.0 | 526.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.700.162,33 | 6.0 | 9019.0 | 1254.0 | 18.Juli2047 | 475.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.631.500,00 | 6.0 | 10225.0 | 706.0 | 12.März2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.618.031,25 | 6.0 | 10128.0 | 119.0 | 04.Juni2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 4.600.668,73 | 6.0 | 10007.0 | 101.0 | 29.März2027 | 415.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.600.057,99 | 6.0 | 10450.0 | 538.0 | 23.Nov.2032 | 650.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.579.328,12 | 5.0 | 10138.0 | 368.0 | 21.Mai2030 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.577.454,18 | 5.0 | 10203.0 | 329.0 | 23.Jan.2030 | 695.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.576.093,75 | 5.0 | 9963.0 | 315.0 | 11.Sept.2029 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.545.391,25 | 5.0 | 9946.0 | 240.0 | 02.Okt.2028 | 363.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.542.396,98 | 5.0 | 9992.0 | 235.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.497.798,61 | 5.0 | 10388.0 | 572.0 | 28.Apr.2033 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.466.757,38 | 5.0 | 10802.0 | 600.0 | 25.Okt.2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.460.488,78 | 5.0 | 8772.0 | 900.0 | 02.Juni2041 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.422.463,54 | 5.0 | 9338.0 | 1353.0 | 02.Okt.2054 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.396.295,31 | 5.0 | 6292.0 | 1727.0 | 21.Sept.2071 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.393.209,67 | 5.0 | 10050.0 | 713.0 | 06.Mai2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.388.882,38 | 5.0 | 9025.0 | 481.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.374.941,50 | 5.0 | 10085.0 | 642.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.361.134,64 | 5.0 | 9438.0 | 339.0 | 07.Nov.2029 | 288.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.328.746,69 | 5.0 | 9880.0 | 476.0 | 02.Okt.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.287.655,62 | 5.0 | 11816.0 | 447.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.283.163,30 | 5.0 | 9328.0 | 529.0 | 28.März2032 | 338.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.272.024,53 | 5.0 | 9389.0 | 335.0 | 23.Okt.2029 | 323.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.249.242,20 | 5.0 | 7924.0 | 1033.0 | 12.Feb.2048 | 635.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.239.048,28 | 5.0 | 10005.0 | 700.0 | 17.Apr.2035 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.234.913,56 | 5.0 | 9313.0 | 398.0 | 23.Juni2030 | 280.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 4.213.242,00 | 5.0 | 2970.0 | 0.0 | 23.März2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.206.477,60 | 5.0 | 10169.0 | 261.0 | 23.Jan.2029 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.205.776,00 | 5.0 | 9984.0 | 372.0 | 06.Mai2030 | 450.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.201.875,00 | 5.0 | 10125.0 | 746.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.193.429,89 | 5.0 | 10100.0 | 721.0 | 04.Juni2035 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.176.201,25 | 5.0 | 9832.0 | 1089.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.111.660,61 | 5.0 | 9722.0 | 634.0 | 22.Nov.2033 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.060.883,33 | 5.0 | 9675.0 | 311.0 | 18.Juli2029 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.058.916,67 | 5.0 | 9988.0 | 522.0 | 08.Mai2032 | 488.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.045.421,48 | 5.0 | 7263.0 | 1335.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.006.134,13 | 5.0 | 9380.0 | 385.0 | 21.Mai2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.902.713,65 | 5.0 | 7750.0 | 1550.0 | 15.Apr.2070 | 445.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.776.226,73 | 5.0 | 9738.0 | 122.0 | 10.Juni2027 | 294.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.741.624,08 | 4.0 | 7584.0 | 1317.0 | 21.Jan.2050 | 417.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.740.459,07 | 4.0 | 6636.0 | 1500.0 | 15.Sept.2051 | 300.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.702.996,00 | 4.0 | 2970.0 | 0.0 | 27.Jan.2023 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.641.698,81 | 4.0 | 10024.0 | 619.0 | 28.Jan.2034 | 604.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.635.555,00 | 4.0 | 10201.0 | 176.0 | 09.Feb.2028 | 540.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.634.380,00 | 4.0 | 10083.0 | 188.0 | 27.Feb.2028 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.616.149,65 | 4.0 | 7319.0 | 1361.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.603.724,44 | 4.0 | 8933.0 | 518.0 | 19.Okt.2031 | 200.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.489.101,50 | 4.0 | 7075.0 | 1316.0 | 30.Juni2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.486.440,75 | 4.0 | 10241.0 | 710.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.379.987,60 | 4.0 | 5457.0 | 1849.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.375.405,00 | 4.0 | 2970.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.371.524,00 | 4.0 | 2990.0 | 0.0 | 23.März2032 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.356.678,77 | 4.0 | 8189.0 | 985.0 | 23.Jan.2045 | 638.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.302.818,75 | 4.0 | 9800.0 | 741.0 | 02.Okt.2035 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.297.513,95 | 4.0 | 7515.0 | 1160.0 | 19.Okt.2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.284.109,23 | 4.0 | 7495.0 | 1206.0 | 15.Jan.2047 | 435.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.140.508,75 | 4.0 | 10222.0 | 667.0 | 24.Jan.2035 | 645.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.994.370,43 | 4.0 | 9040.0 | 535.0 | 03.Feb.2032 | 275.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.929.971,44 | 4.0 | 6505.0 | 1280.0 | 28.Juli2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.892.142,92 | 3.0 | 6927.0 | 1438.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.723.520,66 | 3.0 | 6425.0 | 1441.0 | 17.Nov.2051 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.708.007,38 | 3.0 | 9975.0 | 766.0 | 28.Jan.2036 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.644.301,47 | 3.0 | 10000.0 | 101.0 | 28.März2027 | 415.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 2.553.079,67 | 3.0 | 10604.0 | 654.0 | 06.Nov.2035 | 850.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.408.629,57 | 2.0 | 9960.0 | 285.0 | 15.Mai2029 | 469.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.402.128,75 | 2.0 | 9836.0 | 427.0 | 04.März2031 | 630.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.220.510,92 | 1.0 | 11065.0 | 412.0 | 01.März2031 | 750.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 850.456,00 | 1.0 | 10319.0 | 1248.0 | 08.Sept.2053 | 630.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 774.238,52 | 1.0 | 13360.0 | 0.0 | nan | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 532.611,42 | 1.0 | 10131.0 | 96.0 | 13.März2027 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 462.337,50 | 1.0 | 10250.0 | 94.0 | 24.Feb.2027 | 725.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 223.372,49 | 0.0 | 562.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.906,32 | 0.0 | 11578.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.180,06 | 0.0 | 12825.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.535,69 | 0.0 | 10185.0 | 657.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.386,88 | 0.0 | 9800.0 | 32.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -29.866.133,22 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |
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